FOLGENDE WERTPAPIERE WERDEN AM 04.12.2019 CUM DIVIDENDE/ZINSEN UND AM 05.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSHJ XFRA DE000HSH4XS8 HCOB MZC 5 15/22 0.000 %
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.038 EUR
AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.740 EUR
B6S XFRA GB00B0N8QD54 BRITVIC PLC LS-,20 0.255 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.307 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.357 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.463 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.479 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.144 EUR
SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.027 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.230 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.140 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.862 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.181 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 3.738 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.045 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.090 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.244 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.677 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.632 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.930 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.163 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.144 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.271 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.688 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.343 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.388 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.828 EUR
CTX XFRA US1773761002 CITRIX SYSTEMS DL-,001 0.316 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.090 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.343 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.980 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.199 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.163 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.488 EUR